Call report 2013Q1
CERESCOBANK — 2013Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,993,000 | USD | evidence → |
| Total loans | 27,925,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 7,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,304,000 | USD | evidence → |
| Interest-bearing deposits | 32,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,539,000 | USD | evidence → |
| Equity capital | 6,423,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 415,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 379,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,215,000 | USD | evidence → |
| Total capital | 6,627,000 | USD | evidence → |
| Risk-weighted assets | 32,827,000 | USD | evidence → |